Paul Gerhardt Rosenblatt

RD undeveloped land South of Prescott AZ — None

J.P. Morgan Chase Bank (formerly Bank One) — Interest

IRA Bank of America - Cash - Equivalent — Interest

First Fed. Credit Union Tempe, AZ — Interest

Wells Fargo Accounts — Interest

A.G. Edwards Brokerage:

Vodafone Airtouch PLC — Int/Div

Bellsouth Common Stock — Int/Div — Merger

Exxon Mobil — Int/Div

AT&T Common Stock — Int/Div

Edison International — Int/Div

Chevron Common Stock — Int/Div

Centennial Money Market Trust — Interest

Maricopa Co. AZ 6% 12-1-19 IDA Hos. Fac Rev — Interest

Gilbert, AZ 5.25% 7-1-17 — Interest — Redeemed

Maricopa Co. AZ Indl Hith — Interest

Phoenix, AZ 5.2% Indl Dev Auth Multi-Family Hsg — Interest

FRB-Treasury Direct Acct:

3 Note E 08 — Interest

Tax Free Trust of AZ - Trust — Int/Div

Rental Property #1, Prescott, AZ, July 1994 — Rent

Delaware Investments Arizona — Int/Div

Verizon — Int/Div

AZ State 5% 7-1-24 — Int/Div

Phoenix, AZ 5.25% 7-1-27 Civic Improv — Int/Div

Phoenix, AZ 5.25% 7-1-32 — Int/Div

Puerto Rico 5% 8-1-31 — Int/Div

Salt River Proj 5% 1-1-31 — Int/Div

Scottsdale, AZ4.75% 7-1-20 — Int/Div

Aurora Benefit Asset Account — Interest

FRB Treasury Direct Acct 3-7/8 Note T 07 — Interest

Geneos Wealth Management IRA

Allianz NFJ Dividend Value Fund — Int/Div

Allianz NACM International Fund — Int/Div

Pimco All Asset Fund Asset Fund — Int/Div

Pimco Developing Local Markets Fund — Int/Div

National Bank Accounts — Interest

Goodyear, AZ 4.5% 7-1-24 — Interest — Buy

Successor Co-Trustee (with no beneficial interest)

Part VII, Line 8, Bellsouth merged with AT&T.